Herfy Food Services Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Consumer Services. Listed on Saudi Exchange Tadawul.
Herfy Food Services Company operates restaurants under the HERFY brand across Saudi Arabia and internationally, alongside its own meat-processing and bakery operations. The company produces frozen foods, bakery and pastry items under its Herfy Bakeries/Dokka brand, and meat products, and also provides catering services. Incorporated in 1981, it is headquartered in Riyadh.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 10.20 compared to a market price of SAR 15.19 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue declined by approximately 8% over the three years of available data. Net income moved from a small profit of about SAR 8 million to a net loss of about SAR 117 million in the second year, narrowing to about SAR 77 million in the third - a far larger change than revenue's decline. Operating cash flow also declined, by approximately 25%, staying positive throughout despite the shift in net income. Overall, revenue and cash flow both declined, while net income shifted to a loss that later narrowed.
Over the 5 years on record, dividend per share fell in each period, moving from SAR 2.1 to SAR 0.5 — a decline of about 76%. Payments have been made on a Semi-Annual basis throughout this period. The company's per-share dividend has declined steadily across the recorded period.
TASIV's Competitive Advantage assessment for this company is Moderate (40/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Herfy Food Services Co. is approximately SAR 10.20, compared to a current market price of SAR 15.19. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Herfy Food Services Co. is currently "Trading significantly above DCF model value".
Herfy Food Services Co.'s dividend yield is approximately 3.29%, based on TASIV's most recent verified data.
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